SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 400 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $791,718,000 | +45.6% | 15,240 | 0.0% | 0.82% | +19.3% |
Q3 2020 | $543,763,000 | -35.3% | 15,240 | -40.9% | 0.69% | -38.4% |
Q1 2020 | $840,267,000 | -28.3% | 25,783 | +17.5% | 1.12% | +1.5% |
Q2 2019 | $1,172,681,000 | +4.1% | 21,948 | 0.0% | 1.10% | 0.0% |
Q1 2019 | $1,126,810,000 | +109618.6% | 21,948 | 0.0% | 1.10% | +13.8% |
Q4 2018 | $1,027,000 | -21.2% | 21,948 | 0.0% | 0.97% | -4.9% |
Q3 2018 | $1,304,000 | -17.8% | 21,948 | -15.6% | 1.02% | -13.2% |
Q2 2018 | $1,586,000 | +162.6% | 26,000 | +160.0% | 1.17% | +145.1% |
Q1 2018 | $604,000 | +2.5% | 10,000 | 0.0% | 0.48% | +3.2% |
Q4 2017 | $589,000 | +141.4% | 10,000 | +132.6% | 0.46% | +148.1% |
Q3 2017 | $244,000 | -52.3% | 4,300 | -53.8% | 0.19% | -55.8% |
Q2 2017 | $511,000 | – | 9,300 | – | 0.42% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
M&R CAPITAL MANAGEMENT INC | 6,642 | $348,240 | 0.09% |
TRUST CO OF TOLEDO NA /OH/ | 4,106 | $215,278 | 0.04% |
Versant Capital Management, Inc | 1,000 | $52,430 | 0.02% |
TOMPKINS FINANCIAL CORP | 1,800 | $94,374 | 0.01% |
OPTIMUM INVESTMENT ADVISORS | 290 | $15,205 | 0.01% |
Compass Wealth Management LLC | 133 | $6,974 | 0.00% |
Bartlett & Co. LLC | 873 | $46 | 0.00% |
ST GERMAIN D J CO INC | 452 | $23,698 | 0.00% |
BALDWIN BROTHERS LLC/MA | 76 | $3,985 | 0.00% |